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HLA

Hamilton Lane Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
-30.77%
1 Year Est. Return
-14.17%
3 Year Est. Return
+186.76%
5 Year Est. Return
+98.42%
10 Year Est. Return
+778.69%
AUM
$258M
AUM Growth
-$189M
Cap. Flow
-$31.2M
Cap. Flow %
-12.1%
Top 10 Hldgs %
77.34%
Holding
85
New
7
Increased
5
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$5.17M
2
SCWO icon
374Water
SCWO
+$4.46M
3
QS icon
QuantumScape Corp
QS
+$3.62M
4
ABNB icon
Airbnb
ABNB
+$2.94M
5
TELA icon
TELA Bio
TELA
+$2.2M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$26.1M
2
OBDC icon
Blue Owl Capital
OBDC
+$5.21M
3
VCTR icon
Victory Capital Holdings
VCTR
+$3.57M
4
DOCS icon
Doximity
DOCS
+$3.47M
5
U icon
Unity
U
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 41.87%
2 Financials 35.4%
3 Consumer Discretionary 12.79%
4 Healthcare 4.12%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
26
DELISTED
Confluent
CFLT
$1.2M 0.47%
51,791
-926
-2% -$24.9K
FLYW icon
27
Flywire
FLYW
$1.94B
$1.18M 0.46%
66,907
– –
NCNO icon
28
nCino
NCNO
$2.03B
$1.07M 0.42%
34,728
– –
SNOW icon
29
Snowflake
SNOW
$102B
$1.06M 0.41%
7,647
– –
ESTC icon
30
Elastic
ESTC
$6.71B
$1.06M 0.41%
15,632
– –
PINS icon
31
Pinterest
PINS
$13.4B
$1.05M 0.41%
58,057
– –
MRVL icon
32
Marvell Technology
MRVL
$173B
$1M 0.39%
23,040
– –
PCOR icon
33
Procore
PCOR
$8.25B
$983K 0.38%
21,666
+6,582
+44% +$323K
XYZ
34
Block Inc
XYZ
$48.3B
$975K 0.38%
15,871
– –
CHPT icon
35
ChargePoint
CHPT
$139M
$889K 0.34%
3,246
– –
DCT
36
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$869K 0.34%
58,516
– –
DOCU
37
DocuSign
DOCU
$10.3B
$836K 0.32%
14,565
– –
DUOL icon
38
Duolingo
DUOL
$6.18B
$782K 0.3%
8,933
-14,511
-62% -$1.28M
NU icon
39
Nu Holdings
NU
$69.3B
$749K 0.29%
+200,211
New +$1.02M
SEMR
40
DELISTED
Semrush
SEMR
$631K 0.24%
48,828
– –
FROG icon
41
JFrog
FROG
$9.49B
$571K 0.22%
27,088
– –
SUMO
42
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$530K 0.21%
70,778
– –
NGM
43
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$481K 0.19%
+37,503
New +$519K
SQSP
44
DELISTED
Squarespace, Inc.
SQSP
$449K 0.17%
21,466
-20,756
-49% -$446K
CMRC
45
Commerce.com Inc Series 1
CMRC
$256M
$439K 0.17%
27,100
– –
SMAR
46
DELISTED
Smartsheet Inc.
SMAR
$438K 0.17%
13,946
– –
GH icon
47
Guardant Health
GH
$21.6B
$430K 0.17%
10,660
– –
LUNG icon
48
Pulmonx
LUNG
$69.7M
$429K 0.17%
29,150
– –
RPID icon
49
Rapid Micro Biosystems
RPID
$104M
$421K 0.16%
+97,916
New +$456K
TWLO icon
50
Twilio
TWLO
$29.3B
$416K 0.16%
4,961
– –
1
2
3 4

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GCA
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DAC
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RCM
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AWA
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JWM
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AWF
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Hamilton Lane Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Hamilton Lane Advisors held 85 positions worth $258M, down 42% from $447M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hamilton Lane Advisors withdrew a net $31.2M in Q2 2022, closing 15 positions and reducing 13 holdings. Its most notable exit was Victory Capital Holdings, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hamilton Lane Advisors opened a new position in On Holding worth $4.23M.

  • Hamilton Lane Advisors's largest Q2 2022 buy was On Holding: 239,005 shares worth $4.23M.
  • Hamilton Lane Advisors added most to QuantumScape Corp in Q2 2022, an estimated $3.62M increase.
  • Hamilton Lane Advisors's biggest Q2 2022 reduction was Dun & Bradstreet, cutting an estimated $26.1M.
  • Hamilton Lane Advisors fully exited Victory Capital Holdings in Q2 2022, selling an estimated $3.57M.
  • Hamilton Lane Advisors's ten largest holdings make up 77% of its $258M portfolio in Q2 2022.
  • Hamilton Lane Advisors opened 7 new positions and closed 15 in Q2 2022.
  • Hamilton Lane Advisors's portfolio value fell 42% quarter-over-quarter to $258M.

Based on Hamilton Lane Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.